Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Forge Global Holdings (FRGE) Change in Cash (2020 - 2025)

Historic Change in Cash for Forge Global Holdings (FRGE) over the last 6 years, with Q3 2025 value amounting to -$22.0 million.

  • Forge Global Holdings' Change in Cash fell 26636.7% to -$22.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$82.1 million, marking a year-over-year decrease of 10091.76%. This contributed to the annual value of -$39.5 million for FY2024, which is 1962.75% up from last year.
  • Latest data reveals that Forge Global Holdings reported Change in Cash of -$22.0 million as of Q3 2025, which was down 26636.7% from -$16.2 million recorded in Q2 2025.
  • Forge Global Holdings' 5-year Change in Cash high stood at $127.7 million for Q1 2022, and its period low was -$34.7 million during Q1 2025.
  • Its 5-year average for Change in Cash is -$459684.2, with a median of -$9.1 million in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 346908.47% in 2022, then plummeted by 71096.77% in 2023.
  • Over the past 5 years, Forge Global Holdings' Change in Cash (Quarter) stood at -$5.4 million in 2021, then plummeted by 74.75% to -$9.5 million in 2022, then fell by 12.48% to -$10.6 million in 2023, then grew by 12.6% to -$9.3 million in 2024, then plummeted by 136.58% to -$22.0 million in 2025.
  • Its Change in Cash was -$22.0 million in Q3 2025, compared to -$16.2 million in Q2 2025 and -$34.7 million in Q1 2025.